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Tata Corporate Bond Fund - Direct (Div-D) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jul 2018 1008.51 0.00

Asset Type

Asset Allocation
Commercial Paper 20.92
NCD 71.17
Net CA & Others 1.92
Reverse Repo 6.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.01